Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
03/05/2018	6,33410216 euros
02/05/2018	6,33981949 euros
01/05/2018	6,32716524 euros
30/04/2018	6,32680376 euros
29/04/2018	6,31648025 euros
28/04/2018	6,31611565 euros
27/04/2018	6,31575521 euros
26/04/2018	6,30474815 euros
25/04/2018	6,29142635 euros
24/04/2018	6,30182482 euros
23/04/2018	6,29836942 euros
22/04/2018	6,29064931 euros
21/04/2018	6,29027784 euros
20/04/2018	6,28990717 euros
19/04/2018	6,28453559 euros
18/04/2018	6,29822289 euros
17/04/2018	6,289511 euros
16/04/2018	6,26691621 euros
15/04/2018	6,27390268 euros
14/04/2018	6,27353523 euros
13/04/2018	6,27316826 euros
12/04/2018	6,27313541 euros
11/04/2018	6,26211212 euros
10/04/2018	6,27638315 euros
09/04/2018	6,26805382 euros
08/04/2018	6,26831274 euros
07/04/2018	6,26793416 euros
06/04/2018	6,26755781 euros
05/04/2018	6,27751493 euros
04/04/2018	6,24432696 euros
03/04/2018	6,24298206 euros
02/04/2018	6,25862836 euros
01/04/2018	6,25826157 euros
31/03/2018	6,25789475 euros
30/03/2018	6,25752788 euros
29/03/2018	6,25716295 euros
28/03/2018	6,2228579 euros
27/03/2018	6,20532677 euros
26/03/2018	6,18436524 euros
25/03/2018	6,19223942 euros
24/03/2018	6,19186531 euros
23/03/2018	6,19148694 euros
22/03/2018	6,21925589 euros
21/03/2018	6,24299169 euros
20/03/2018	6,25923844 euros
19/03/2018	6,24481742 euros
18/03/2018	6,25641254 euros
17/03/2018	6,2560339 euros
16/03/2018	6,25565806 euros
15/03/2018	6,24402267 euros